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Saturday, December 19, 2009, 6:13AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Goldspring Inc. (GSPG.OB)On Dec 18: 0.008   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(16,488)(4,057)(4,417)
Operating Activities, Cash Flows Provided By or Used In
Depreciation148  278  739  
Adjustments To Net Income11,566  955  2,018  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities206  946  311  
Changes In Inventories -   -  52  
Changes In Other Operating Activities55  380  (180)
Total Cash Flow From Operating Activities(4,512)(1,498)(1,476)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(159)20   -  
Investments -   -   -  
Other Cashflows from Investing Activities(551) -  11  
Total Cash Flows From Investing Activities(709)20  11  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,502   -   -  
Net Borrowings3,868  1,653  1,438  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities5,369  1,653  1,438  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $148  $175  ($27)


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